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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AP Buildings | 100 285.00 | 19 252.00 | 81 032.00 | 100 285.00 |
AR Technical installations, industrial equipment and tools | 33 714.00 | 8 866.00 | 24 849.00 | 33 714.00 |
AT Other tangible assets | 551 931.00 | 74 295.00 | 477 637.00 | 551 931.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 43 738.00 | | 43 738.00 | 43 738.00 |
BJ TOTAL (I) | 1 256 177.00 | 102 413.00 | 1 153 765.00 | 1 256 177.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 562 736.00 | | 562 736.00 | 562 736.00 |
CF Cash and cash equivalents | 47 932.00 | | 47 932.00 | 47 932.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 634 379.00 | | 634 379.00 | 634 379.00 |
CO Grand total (0 to V) | 1 890 557.00 | 102 413.00 | 1 788 144.00 | 1 890 557.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 154 307.00 | | 154 307.00 |
DH Retained earnings | -264 625.00 | -366 182.00 | | -264 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 310.00 | 101 558.00 | | 212 310.00 |
DJ Investment subsidies | | 14 944.00 | | |
DL TOTAL (I) | 110 792.00 | -86 573.00 | | 110 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 522.00 | 1 071 451.00 | | 1 020 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316.00 | | |
DX Trade payables and related accounts | 302 970.00 | 58 790.00 | | 302 970.00 |
DY Tax and social security liabilities | 152 873.00 | 158 191.00 | | 152 873.00 |
EA Other liabilities | 200 987.00 | 147.00 | | 200 987.00 |
EC TOTAL (IV) | 1 677 352.00 | 1 288 895.00 | | 1 677 352.00 |
EE Grand total (I to V) | 1 788 144.00 | 1 202 322.00 | | 1 788 144.00 |
EG Accrued income and payables due within one year | 819 923.00 | 861 133.00 | | 819 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 318.00 | |
FD Production sold - goods | | | 166 385.00 | |
FJ Net sales | | | 239 703.00 | |
FO Operating subsidies | | | 556 879.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 801 212.00 | |
FS Purchases of goods (including customs duties) | | | 31 281.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 548.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 341 769.00 | |
FX Taxes, duties, and similar payments | | | -23 310.00 | |
FY Salaries and Wages | | | 91 811.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 368.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 557 835.00 | |
GG - OPERATING RESULT (I - II) | | | 243 376.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 30 533.00 | 1 513.00 | | 30 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 533.00 | 2 987.00 | | -30 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 417.00 | 998 148.00 | | 808 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 107.00 | 896 590.00 | | 596 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 310.00 | 101 558.00 | | 212 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 760 552.00 | | 495 626.00 | 760 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 247.00 | |
I4 DECREASES Grand Total | | | 1 256 177.00 | |
IO DECREASES Total including other intangible assets | | | 526 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 000.00 | | | 526 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 511.00 | | 495 419.00 | 190 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 040.00 | | 207.00 | 44 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 045.00 | 38 368.00 | 102 413.00 | 64 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 045.00 | 38 368.00 | 102 413.00 | 64 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 970.00 | 302 970.00 | | 302 970.00 |
8D Social Security and Other Social Organizations | 152 873.00 | 152 873.00 | | 152 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 987.00 | 200 987.00 | | 200 987.00 |
UT Other financial assets | 43 738.00 | | 43 738.00 | 43 738.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 1 020 522.00 | 200 598.00 | 819 923.00 | 1 020 522.00 |
VK Loans repaid during the year | 50 929.00 | | | 50 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 736.00 | 562 736.00 | | 562 736.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 186.00 | 566 447.00 | 43 738.00 | 610 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 352.00 | 857 429.00 | 819 923.00 | 1 677 352.00 |
